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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	136.45 GBP 12.12.2025					+11.13%
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.49 USD 12.12.2025
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	120.91 EUR 12.12.2025					+21.32%
	Redwheel Global Emerging Markets Fund A USD LU1324051405	152.49 USD 12.12.2025					+37.54%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	143.91 EUR 12.12.2025					+22.35%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	118.50 EUR 12.12.2025					+22.36%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	264.72 GBP 12.12.2025					+30.08%
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	117.25 GBP 12.12.2025					+30.08%
	Redwheel Global Emerging Markets Fund B USD LU1324051827	233.04 USD 12.12.2025					+38.70%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	107.26 USD 12.12.2025					+38.70%
1 .. 1026 1027 1028 1029 1030 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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